WSC

Wellington Shields & Co Portfolio holdings

AUM $353M
1-Year Est. Return 24.2%
This Quarter Est. Return
1 Year Est. Return
+24.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
-$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$732K
2
+$664K
3
+$568K
4
UNP icon
Union Pacific
UNP
+$560K
5
CTWS
Connecticut Water Service Inc
CTWS
+$558K

Top Sells

1
+$975K
2
+$967K
3
+$887K
4
MO icon
Altria Group
MO
+$675K
5
VOD icon
Vodafone
VOD
+$494K

Sector Composition

1 Healthcare 34.08%
2 Technology 20.8%
3 Industrials 11.9%
4 Consumer Staples 10.77%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 12.15%
359,455
2
$21.5M 11.27%
878,451
3
$19.4M 10.17%
155,935
-525
4
$8.48M 4.44%
123,266
-300
5
$5.05M 2.65%
81,317
+38
6
$4.84M 2.53%
30,480
-314
7
$4.74M 2.48%
41,102
+1,857
8
$4.6M 2.41%
30,346
+1,041
9
$4.49M 2.35%
49,742
-2,400
10
$4.07M 2.13%
126,818
-2,926
11
$3.62M 1.9%
81,706
-500
12
$3.05M 1.6%
33,300
-10,651
13
$2.92M 1.53%
62,600
-19,000
14
$2.82M 1.48%
41,769
-9,986
15
$2.79M 1.46%
139,775
+24
16
$2.77M 1.45%
47,328
-3,041
17
$2.56M 1.34%
24,582
-119
18
$2.52M 1.32%
22,744
-828
19
$2.48M 1.3%
46,507
-5,159
20
$2.41M 1.26%
27,650
21
$2.4M 1.26%
27,793
+56
22
$2.22M 1.16%
38,320
+1,498
23
$2.15M 1.12%
20,720
+5,400
24
$1.95M 1.02%
67,304
+22,936
25
$1.89M 0.99%
61,424
-423
1
2 3 4 5